eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-YERADAV |
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Opening Balance | 4,43,368.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
May, 2020 | 5,01,235.00 | 0.00 | 0.00 | 5,00,071.70 | 0.00 |
June, 2020 | 3,130.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,676.10 | 0.00 |
August, 2020 | 40,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 359.00 | 0.00 | 0.00 | 25,594.00 | 0.00 |
November, 2020 | 9,797.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
December, 2020 | 10,221.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
March, 2021 | 2,41,969.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
Total | 8,25,533.00 | 0.00 | 0.00 | 7,87,403.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |